Discontinued — last reported Q4 '22
First Solar Short-term debt and current portion of long-term debt decreased by 12.7% to $188.59M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.4%, from $197.20M to $188.59M. This is a positive signal — lower values indicate better performance for this metric.
Lower levels reduce immediate liquidity pressure, while high levels may signal a need for refinancing or significant cash outflows.
The portion of total debt obligations, including bank loans and notes, that is due for repayment within the next twelve...
A key indicator of short-term financial health compared to peers with similar capital structures.
other_debt_current| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $96.24M | $200.91M | $140.18M | $208.26M | $236.42M | $197.20M | $249.89M | $272.40M | $215.98M | $188.59M |
| QoQ Change | — | — | +108.8% | -30.2% | +48.6% | +13.5% | -16.6% | +26.7% | +9.0% | -20.7% | -12.7% |
| YoY Change | — | — | — | — | — | +145.7% | -1.8% | +78.3% | +30.8% | -8.6% | -4.4% |